Danmarks Nationalbank

10/02/2024 | Press release | Distributed by Public on 10/02/2024 02:32

Result of the auction of 2.25 per cent DGB 2026 and 2.25 per cent DGB 2033

Danish English
Published: 2024-10-02 10:25:10 CEST

Danmarks Nationalbank
Other information disclosed according to the rules of the Exchange

Result of the auction of 2.25 per cent DGB 2026 and 2.25 per cent DGB 2033

Bids, sales, cut-off price, pro rata and yield are presented in the table below:

ISIN Bid mill. DKK (nominal) Sale mill.DKK (nominal) Cut-off price Pro rata Yield
99 24888 DGB 2.25% 15/11/2026 5,460
 1,005
 100.880
 27 % 1.82 % p.a.
99 24532 DGB 2.25% 15/11/2033 2,320
 1,660
 102.25 100 % 1.98 % p.a.
Total 7,780
 2,665

Settlement: 4 October 2024


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